Rydex High Yield Strategy Fund Class C (RYHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.79
+0.01 (0.01%)
Jan 23, 2026, 8:07 AM EST
RYHHX Dividend Information
RYHHX has an annual dividend of $11.45 per share, with a yield of 12.08%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.08%
Annual Dividend
$11.45
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $11.45022 | Dec 16, 2025 |
| Dec 12, 2024 | $8.69747 | Dec 12, 2024 |
| Dec 12, 2023 | $4.81098 | Dec 12, 2023 |
| Dec 20, 2022 | $0.35837 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.